Home > Goodfield State Bank > Total Debt Securities
Goodfield State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $23,456,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $5,000 | 1,352 |
| Over one year through three years | $37,000 | 1,333 |
| Over three years through five years | $102,000 | 1,851 |
| Over five years through fifteen years | $3,332,000 | 2,041 |
| Over fifteen years | $3,983,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 1,792 |
| Over three years | $558,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $843,000 | 2,936 |
| Over one year through three years | $2,212,000 | 3,225 |
| Over three years through five years | $3,242,000 | 2,642 |
| Over five years through fifteen years | $6,966,000 | 2,587 |
| Over fifteen years | $1,680,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 3,098 |
| 2023-09-30 | Rank | |
| Total debt securities | $22,248,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $49,000 | 1,107 |
| Over three years through five years | $112,000 | 1,870 |
| Over five years through fifteen years | $3,358,000 | 2,041 |
| Over fifteen years | $3,938,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 1,689 |
| Over three years | $502,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,308 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,900,000 | 3,363 |
| Over three years through five years | $3,420,000 | 2,666 |
| Over five years through fifteen years | $7,113,000 | 2,577 |
| Over fifteen years | $1,217,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 3,625 |
| 2023-06-30 | Rank | |
| Total debt securities | $23,213,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $38,000 | 1,182 |
| Over three years through five years | $115,000 | 1,833 |
| Over five years through fifteen years | $3,627,000 | 2,039 |
| Over fifteen years | $4,219,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 1,765 |
| Over three years | $688,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $495,000 | 3,107 |
| Over one year through three years | $1,889,000 | 3,397 |
| Over three years through five years | $3,442,000 | 2,757 |
| Over five years through fifteen years | $7,348,000 | 2,656 |
| Over fifteen years | $854,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,218 |
| 2023-03-31 | Rank | |
| Total debt securities | $23,258,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $13,000 | 1,402 |
| Over three years through five years | $108,000 | 1,751 |
| Over five years through fifteen years | $3,349,000 | 2,168 |
| Over fifteen years | $4,372,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 1,663 |
| Over three years | $726,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $496,000 | 3,107 |
| Over one year through three years | $1,901,000 | 3,436 |
| Over three years through five years | $3,461,000 | 2,838 |
| Over five years through fifteen years | $7,143,000 | 2,764 |
| Over fifteen years | $1,146,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,210 |
| 2022-12-31 | Rank | |
| Total debt securities | $22,651,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $17,000 | 1,293 |
| Over three years through five years | $121,000 | 1,638 |
| Over five years through fifteen years | $3,493,000 | 2,178 |
| Over fifteen years | $4,487,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,000 | 1,953 |
| Over three years | $575,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $249,000 | 2,910 |
| Over three months through twelve months | $299,000 | 3,218 |
| Over one year through three years | $1,904,000 | 3,444 |
| Over three years through five years | $3,199,000 | 2,941 |
| Over five years through fifteen years | $6,894,000 | 2,854 |
| Over fifteen years | $1,149,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 3,109 |
| 2022-09-30 | Rank | |
| Total debt securities | $22,568,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $24,000 | 1,153 |
| Over three years through five years | $135,000 | 1,542 |
| Over five years through fifteen years | $3,431,000 | 2,210 |
| Over fifteen years | $4,782,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,015 |
| Over three years | $637,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $247,000 | 2,878 |
| Over three months through twelve months | $248,000 | 3,212 |
| Over one year through three years | $2,155,000 | 3,342 |
| Over three years through five years | $2,931,000 | 3,040 |
| Over five years through fifteen years | $5,731,000 | 3,021 |
| Over fifteen years | $1,988,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,139 |
| 2022-06-30 | Rank | |
| Total debt securities | $23,069,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $34,000 | 1,133 |
| Over three years through five years | $156,000 | 1,431 |
| Over five years through fifteen years | $3,312,000 | 2,286 |
| Over fifteen years | $5,070,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,060 |
| Over three years | $606,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $496,000 | 2,920 |
| Over one year through three years | $2,173,000 | 3,242 |
| Over three years through five years | $2,699,000 | 3,143 |
| Over five years through fifteen years | $6,096,000 | 3,047 |
| Over fifteen years | $2,067,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,087 |
| 2022-03-31 | Rank | |
| Total debt securities | $25,468,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $40,000 | 1,159 |
| Over three years through five years | $177,000 | 1,335 |
| Over five years through fifteen years | $3,702,000 | 2,197 |
| Over fifteen years | $5,658,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,120,000 | 1,725 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $302,000 | 2,732 |
| Over three months through twelve months | $499,000 | 2,785 |
| Over one year through three years | $1,732,000 | 3,177 |
| Over three years through five years | $3,272,000 | 2,869 |
| Over five years through fifteen years | $6,571,000 | 3,031 |
| Over fifteen years | $2,395,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 2,699 |
| 2021-12-31 | Rank | |
| Total debt securities | $25,937,000 | 3,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $48,000 | 1,160 |
| Over three years through five years | $110,000 | 1,459 |
| Over five years through fifteen years | $2,947,000 | 2,339 |
| Over fifteen years | $5,992,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,317,000 | 1,801 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $554,000 | 2,502 |
| Over one year through three years | $1,626,000 | 2,839 |
| Over three years through five years | $2,443,000 | 2,986 |
| Over five years through fifteen years | $8,308,000 | 2,884 |
| Over fifteen years | $2,592,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 2,855 |
| 2021-09-30 | Rank | |
| Total debt securities | $26,127,000 | 3,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $185,000 | 1,157 |
| Over five years through fifteen years | $3,221,000 | 2,315 |
| Over fifteen years | $6,202,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,593,000 | 1,822 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $623,000 | 2,513 |
| Over three months through twelve months | $310,000 | 2,927 |
| Over one year through three years | $1,015,000 | 3,077 |
| Over three years through five years | $2,315,000 | 2,849 |
| Over five years through fifteen years | $8,066,000 | 2,917 |
| Over fifteen years | $2,597,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 2,576 |
| 2021-06-30 | Rank | |
| Total debt securities | $25,420,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $144,000 | 1,283 |
| Over five years through fifteen years | $3,589,000 | 2,232 |
| Over fifteen years | $6,058,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,209,000 | 1,916 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $941,000 | 2,311 |
| Over one year through three years | $926,000 | 3,149 |
| Over three years through five years | $2,512,000 | 2,669 |
| Over five years through fifteen years | $7,448,000 | 2,938 |
| Over fifteen years | $2,593,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 2,627 |
| 2021-03-31 | Rank | |
| Total debt securities | $23,548,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $77,000 | 1,559 |
| Over five years through fifteen years | $3,694,000 | 2,154 |
| Over fifteen years | $6,352,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $648,000 | 2,147 |
| Over three years | $169,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $630,000 | 2,615 |
| Over one year through three years | $1,395,000 | 2,815 |
| Over three years through five years | $2,513,000 | 2,465 |
| Over five years through fifteen years | $5,483,000 | 3,095 |
| Over fifteen years | $2,587,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 2,957 |
| 2020-12-31 | Rank | |
| Total debt securities | $23,003,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $94,000 | 1,461 |
| Over five years through fifteen years | $3,446,000 | 2,160 |
| Over fifteen years | $5,888,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 2,148 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,029 |
| Over three months through twelve months | $634,000 | 2,578 |
| Over one year through three years | $1,190,000 | 2,969 |
| Over three years through five years | $2,543,000 | 2,262 |
| Over five years through fifteen years | $5,749,000 | 2,878 |
| Over fifteen years | $2,263,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 2,729 |
| 2020-09-30 | Rank | |
| Total debt securities | $19,831,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $118,000 | 1,344 |
| Over five years through fifteen years | $3,148,000 | 2,224 |
| Over fifteen years | $5,830,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 2,190 |
| Over three years | $190,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $1,359,000 | 2,210 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,412,000 | 2,859 |
| Over three years through five years | $1,692,000 | 2,598 |
| Over five years through fifteen years | $3,367,000 | 3,190 |
| Over fifteen years | $1,909,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,000 | 2,437 |
| 2020-06-30 | Rank | |
| Total debt securities | $19,457,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $136,000 | 1,385 |
| Over five years through fifteen years | $3,342,000 | 2,172 |
| Over fifteen years | $5,698,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $695,000 | 2,222 |
| Over three years | $371,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $852,000 | 2,519 |
| Over one year through three years | $1,417,000 | 2,910 |
| Over three years through five years | $1,950,000 | 2,368 |
| Over five years through fifteen years | $3,094,000 | 3,199 |
| Over fifteen years | $1,902,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 2,969 |
| 2020-03-31 | Rank | |
| Total debt securities | $16,283,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $156,000 | 1,444 |
| Over five years through fifteen years | $2,473,000 | 2,467 |
| Over fifteen years | $4,486,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,455 |
| Over three years | $981,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,150 |
| Over three months through twelve months | $848,000 | 2,668 |
| Over one year through three years | $1,202,000 | 3,085 |
| Over three years through five years | $1,402,000 | 2,669 |
| Over five years through fifteen years | $3,106,000 | 3,131 |
| Over fifteen years | $1,252,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 2,768 |
| 2019-12-31 | Rank | |
| Total debt securities | $15,681,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $172,000 | 1,477 |
| Over five years through fifteen years | $1,970,000 | 2,589 |
| Over fifteen years | $3,960,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $1,162,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,091 |
| Over three months through twelve months | $847,000 | 2,741 |
| Over one year through three years | $1,009,000 | 3,348 |
| Over three years through five years | $1,486,000 | 2,819 |
| Over five years through fifteen years | $3,600,000 | 3,025 |
| Over fifteen years | $1,075,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 2,758 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,421,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $73,000 | 1,809 |
| Over five years through fifteen years | $2,544,000 | 2,412 |
| Over fifteen years | $2,764,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,375 |
| Over three years | $1,086,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $824,000 | 2,678 |
| Over three months through twelve months | $300,000 | 3,407 |
| Over one year through three years | $2,254,000 | 2,788 |
| Over three years through five years | $1,488,000 | 2,886 |
| Over five years through fifteen years | $3,297,000 | 3,117 |
| Over fifteen years | $586,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 2,854 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,224,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $81,000 | 1,813 |
| Over five years through fifteen years | $2,711,000 | 2,408 |
| Over fifteen years | $2,891,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,426 |
| Over three years | $1,290,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,406 |
| Over three months through twelve months | $1,122,000 | 2,530 |
| Over one year through three years | $2,255,000 | 2,883 |
| Over three years through five years | $1,741,000 | 2,850 |
| Over five years through fifteen years | $3,285,000 | 3,175 |
| Over fifteen years | $578,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 2,783 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,050,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,320,000 | 2,536 |
| Over fifteen years | $3,055,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,255 |
| Over three years | $1,323,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,317,000 | 2,493 |
| Over one year through three years | $1,984,000 | 3,097 |
| Over three years through five years | $1,985,000 | 2,839 |
| Over five years through fifteen years | $2,990,000 | 3,286 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 2,803 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,098,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,444,000 | 2,529 |
| Over fifteen years | $2,099,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,226 |
| Over three years | $1,359,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,197 |
| Over three months through twelve months | $1,015,000 | 2,727 |
| Over one year through three years | $1,975,000 | 3,141 |
| Over three years through five years | $2,063,000 | 2,848 |
| Over five years through fifteen years | $2,712,000 | 3,406 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,807 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,304,000 | 3,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,580,000 | 2,525 |
| Over fifteen years | $2,156,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 1,832 |
| Over three years | $960,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,397 |
| Over three months through twelve months | $549,000 | 3,239 |
| Over one year through three years | $2,470,000 | 2,929 |
| Over three years through five years | $1,843,000 | 3,063 |
| Over five years through fifteen years | $2,998,000 | 3,377 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 3,236 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,697,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,951,000 | 2,456 |
| Over fifteen years | $1,635,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,219 |
| Over three years | $1,472,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,384 |
| Over three months through twelve months | $580,000 | 3,204 |
| Over one year through three years | $2,141,000 | 3,174 |
| Over three years through five years | $2,384,000 | 2,827 |
| Over five years through fifteen years | $3,242,000 | 3,388 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 3,266 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,788,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,173,000 | 2,425 |
| Over fifteen years | $1,713,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,008 |
| Over three years | $1,073,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $782,000 | 3,023 |
| Over one year through three years | $2,143,000 | 3,184 |
| Over three years through five years | $2,386,000 | 2,859 |
| Over five years through fifteen years | $3,239,000 | 3,438 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 3,248 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,033,000 | 4,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,400,000 | 2,376 |
| Over fifteen years | $1,482,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,091 |
| Over three years | $818,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,151 |
| Over three months through twelve months | $928,000 | 2,862 |
| Over one year through three years | $2,505,000 | 3,026 |
| Over three years through five years | $1,599,000 | 3,301 |
| Over five years through fifteen years | $3,573,000 | 3,417 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 2,770 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,485,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,638,000 | 2,337 |
| Over fifteen years | $1,563,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,334 |
| Over three years | $846,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,555 |
| Over three months through twelve months | $925,000 | 2,865 |
| Over one year through three years | $1,790,000 | 3,404 |
| Over three years through five years | $2,593,000 | 2,841 |
| Over five years through fifteen years | $3,498,000 | 3,503 |
| Over fifteen years | $334,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,003 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,887,000 | 4,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,883,000 | 2,304 |
| Over fifteen years | $1,642,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,017,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $709,000 | 3,122 |
| Over one year through three years | $2,191,000 | 3,217 |
| Over three years through five years | $2,595,000 | 2,915 |
| Over five years through fifteen years | $3,515,000 | 3,544 |
| Over fifteen years | $335,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,413 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,895,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $41,000 | 1,859 |
| Over five years through fifteen years | $3,907,000 | 2,314 |
| Over fifteen years | $1,705,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,279 |
| Over three years | $933,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,142 |
| Over three months through twelve months | $312,000 | 3,614 |
| Over one year through three years | $2,590,000 | 3,067 |
| Over three years through five years | $2,323,000 | 3,102 |
| Over five years through fifteen years | $3,299,000 | 3,637 |
| Over fifteen years | $327,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 3,368 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,189,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $46,000 | 1,850 |
| Over five years through fifteen years | $3,689,000 | 2,339 |
| Over fifteen years | $1,613,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,092 |
| Over three years | $363,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $184,000 | 3,807 |
| Over one year through three years | $2,631,000 | 3,078 |
| Over three years through five years | $2,825,000 | 2,794 |
| Over five years through fifteen years | $3,137,000 | 3,710 |
| Over fifteen years | $324,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 3,983 |
| 2016-09-30 | Rank | |
| Total debt securities | $14,887,000 | 4,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $52,000 | 1,810 |
| Over five years through fifteen years | $3,908,000 | 2,307 |
| Over fifteen years | $1,470,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,282 |
| Over three years | $387,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,436 |
| Over three months through twelve months | $100,000 | 3,897 |
| Over one year through three years | $1,806,000 | 3,502 |
| Over three years through five years | $2,772,000 | 2,838 |
| Over five years through fifteen years | $3,445,000 | 3,620 |
| Over fifteen years | $339,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,932 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,776,000 | 4,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $59,000 | 1,841 |
| Over five years through fifteen years | $3,817,000 | 2,387 |
| Over fifteen years | $1,565,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 2,243 |
| Over three years | $400,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $303,000 | 3,493 |
| Over one year through three years | $1,608,000 | 3,594 |
| Over three years through five years | $2,980,000 | 2,860 |
| Over five years through fifteen years | $3,272,000 | 3,733 |
| Over fifteen years | $341,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,922 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,321,000 | 4,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $65,000 | 1,832 |
| Over five years through fifteen years | $3,230,000 | 2,582 |
| Over fifteen years | $1,985,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,425 |
| Over three years | $269,000 | 2,723 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,302 |
| Over three months through twelve months | $100,000 | 3,919 |
| Over one year through three years | $1,609,000 | 3,602 |
| Over three years through five years | $3,223,000 | 2,823 |
| Over five years through fifteen years | $3,457,000 | 3,728 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,882 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,065,000 | 4,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,139,000 | 2,634 |
| Over fifteen years | $1,185,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,401 |
| Over three years | $277,000 | 2,747 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,036 |
| Over three months through twelve months | $202,000 | 3,590 |
| Over one year through three years | $1,273,000 | 3,805 |
| Over three years through five years | $3,753,000 | 2,701 |
| Over five years through fifteen years | $3,655,000 | 3,751 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,402 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,928,000 | 4,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,336,000 | 2,612 |
| Over fifteen years | $948,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,469 |
| Over three years | $288,000 | 2,738 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,644 |
| Over three months through twelve months | $590,000 | 2,790 |
| Over one year through three years | $1,157,000 | 3,873 |
| Over three years through five years | $3,205,000 | 2,950 |
| Over five years through fifteen years | $4,068,000 | 3,750 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,113 |
| 2015-06-30 | Rank | |
| Total debt securities | $14,334,000 | 4,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,538,000 | 2,612 |
| Over fifteen years | $1,010,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $520,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,386 |
| Over three months through twelve months | $716,000 | 2,663 |
| Over one year through three years | $756,000 | 4,267 |
| Over three years through five years | $3,078,000 | 3,076 |
| Over five years through fifteen years | $4,516,000 | 3,690 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 2,875 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,415,000 | 4,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,458,000 | 2,659 |
| Over fifteen years | $1,083,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $549,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $711,000 | 2,684 |
| Over one year through three years | $667,000 | 4,304 |
| Over three years through five years | $3,332,000 | 2,975 |
| Over five years through fifteen years | $4,615,000 | 3,701 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,170 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,659,000 | 4,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,641,000 | 2,670 |
| Over fifteen years | $1,129,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $571,000 | 2,703 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $324,000 | 3,298 |
| Over one year through three years | $910,000 | 3,996 |
| Over three years through five years | $3,301,000 | 2,943 |
| Over five years through fifteen years | $4,783,000 | 3,778 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,234 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,928,000 | 4,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,161,000 | 2,926 |
| Over fifteen years | $1,179,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $269,000 | 2,936 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,678 |
| Over three months through twelve months | $199,000 | 3,709 |
| Over one year through three years | $622,000 | 4,240 |
| Over three years through five years | $3,149,000 | 2,988 |
| Over five years through fifteen years | $5,168,000 | 3,793 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,645 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,136,000 | 4,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $48,000 | 2,398 |
| Over five years through fifteen years | $3,318,000 | 2,897 |
| Over fifteen years | $909,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $286,000 | 2,972 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $181,000 | 3,876 |
| Over one year through three years | $824,000 | 3,930 |
| Over three years through five years | $2,961,000 | 3,045 |
| Over five years through fifteen years | $5,609,000 | 3,783 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 4,067 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,958,000 | 5,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $55,000 | 2,397 |
| Over five years through fifteen years | $3,459,000 | 2,844 |
| Over fifteen years | $930,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $282,000 | 3,621 |
| Over one year through three years | $1,025,000 | 3,738 |
| Over three years through five years | $2,460,000 | 3,232 |
| Over five years through fifteen years | $5,747,000 | 3,763 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 4,116 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,237,000 | 5,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,436,000 | 2,831 |
| Over fifteen years | $967,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $322,000 | 3,555 |
| Over one year through three years | $926,000 | 3,912 |
| Over three years through five years | $1,581,000 | 3,747 |
| Over five years through fifteen years | $6,005,000 | 3,683 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,845 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,648,000 | 5,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,379,000 | 2,852 |
| Over fifteen years | $1,005,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,250,000 | 3,628 |
| Over three years through five years | $1,587,000 | 3,687 |
| Over five years through fifteen years | $5,427,000 | 3,856 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,523,000 | 5,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,709,000 | 2,645 |
| Over fifteen years | $1,146,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,374,000 | 3,505 |
| Over three years through five years | $1,408,000 | 3,747 |
| Over five years through fifteen years | $5,886,000 | 3,745 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,495,000 | 5,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,842,000 | 2,632 |
| Over fifteen years | $861,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,265,000 | 3,595 |
| Over three years through five years | $2,366,000 | 3,026 |
| Over five years through fifteen years | $5,161,000 | 3,883 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,140,000 | 5,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $63,000 | 2,000 |
| Over five years through fifteen years | $3,889,000 | 2,625 |
| Over fifteen years | $703,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 3,003 |
| Over three years | $250,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $978,000 | 3,949 |
| Over three years through five years | $2,199,000 | 3,079 |
| Over five years through fifteen years | $5,881,000 | 3,647 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,018,000 | 5,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $31,000 | 2,076 |
| Over five years through fifteen years | $4,083,000 | 2,734 |
| Over fifteen years | $791,000 | 3,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 3,060 |
| Over three years | $263,000 | 2,793 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $749,000 | 4,237 |
| Over three years through five years | $1,783,000 | 3,478 |
| Over five years through fifteen years | $6,086,000 | 3,550 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,430,000 | 4,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $40,000 | 1,981 |
| Over five years through fifteen years | $4,546,000 | 2,680 |
| Over fifteen years | $1,253,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 3,035 |
| Over three years | $269,000 | 2,859 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $559,000 | 4,507 |
| Over three years through five years | $2,179,000 | 3,232 |
| Over five years through fifteen years | $6,304,000 | 3,462 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,295,000 | 4,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $44,000 | 1,948 |
| Over five years through fifteen years | $4,838,000 | 2,639 |
| Over fifteen years | $1,163,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,968 |
| Over three years | $275,000 | 2,935 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $763,000 | 4,293 |
| Over three years through five years | $2,429,000 | 3,165 |
| Over five years through fifteen years | $6,426,000 | 3,431 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,074,000 | 4,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $49,000 | 1,700 |
| Over five years through fifteen years | $5,018,000 | 2,349 |
| Over fifteen years | $1,010,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 2,764 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $917,000 | 3,934 |
| Over three years through five years | $2,621,000 | 2,886 |
| Over five years through fifteen years | $6,076,000 | 3,256 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,810,000 | 4,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $54,000 | 1,703 |
| Over five years through fifteen years | $5,200,000 | 2,239 |
| Over fifteen years | $1,116,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,745 |
| Over three years | $213,000 | 2,645 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,373 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $458,000 | 4,554 |
| Over three years through five years | $2,856,000 | 2,736 |
| Over five years through fifteen years | $6,320,000 | 3,125 |
| Over fifteen years | $139,000 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,093 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,819,000 | 4,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $60,000 | 1,685 |
| Over five years through fifteen years | $5,090,000 | 2,199 |
| Over fifteen years | $1,377,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $254,000 | 3,774 |
| Over one year through three years | $308,000 | 4,849 |
| Over three years through five years | $3,018,000 | 2,805 |
| Over five years through fifteen years | $6,579,000 | 3,110 |
| Over fifteen years | $133,000 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,080 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,322,000 | 4,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $67,000 | 1,828 |
| Over five years through fifteen years | $4,453,000 | 2,254 |
| Over fifteen years | $1,656,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $256,000 | 3,710 |
| Over one year through three years | $204,000 | 5,128 |
| Over three years through five years | $2,777,000 | 2,920 |
| Over five years through fifteen years | $6,583,000 | 3,108 |
| Over fifteen years | $326,000 | 2,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,150 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,030,000 | 4,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,573,000 | 2,005 |
| Over fifteen years | $1,563,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,663 |
| Over three months through twelve months | $258,000 | 3,725 |
| Over one year through three years | $100,000 | 5,315 |
| Over three years through five years | $2,641,000 | 2,802 |
| Over five years through fifteen years | $6,335,000 | 3,068 |
| Over fifteen years | $409,000 | 2,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,942 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,484,000 | 4,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,290,000 | 1,990 |
| Over fifteen years | $2,035,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,911 |
| Over three months through twelve months | $152,000 | 4,096 |
| Over one year through three years | $361,000 | 4,960 |
| Over three years through five years | $2,446,000 | 2,902 |
| Over five years through fifteen years | $6,756,000 | 2,964 |
| Over fifteen years | $343,000 | 2,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,411 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,851,000 | 4,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,807,000 | 2,070 |
| Over fifteen years | $1,924,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $256,000 | 3,938 |
| Over one year through three years | $515,000 | 4,761 |
| Over three years through five years | $2,061,000 | 3,202 |
| Over five years through fifteen years | $6,855,000 | 2,960 |
| Over fifteen years | $333,000 | 2,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 4,360 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,729,000 | 4,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,250,000 | 1,974 |
| Over fifteen years | $2,190,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $359,000 | 3,774 |
| Over one year through three years | $672,000 | 4,668 |
| Over three years through five years | $2,206,000 | 3,136 |
| Over five years through fifteen years | $6,715,000 | 2,957 |
| Over fifteen years | $337,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 4,455 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,464,000 | 4,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,219,000 | 2,011 |
| Over fifteen years | $2,704,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $206,000 | 4,225 |
| Over one year through three years | $732,000 | 4,631 |
| Over three years through five years | $1,349,000 | 3,738 |
| Over five years through fifteen years | $7,054,000 | 2,818 |
| Over fifteen years | $200,000 | 2,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,917 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,437,000 | 4,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,250,000 | 2,355 |
| Over fifteen years | $2,536,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,681 |
| Over three months through twelve months | $103,000 | 4,579 |
| Over one year through three years | $842,000 | 4,540 |
| Over three years through five years | $1,016,000 | 4,161 |
| Over five years through fifteen years | $7,170,000 | 2,799 |
| Over fifteen years | $319,000 | 2,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 4,739 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,607,000 | 5,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $253,000 | 2,003 |
| Over one year through three years | $109,000 | 2,459 |
| Over three years through five years | $172,000 | 2,396 |
| Over five years through fifteen years | $3,326,000 | 2,355 |
| Over fifteen years | $1,739,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,652 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,975 |
| Over three months through twelve months | $202,000 | 4,407 |
| Over one year through three years | $790,000 | 4,641 |
| Over three years through five years | $1,065,000 | 4,010 |
| Over five years through fifteen years | $6,455,000 | 2,867 |
| Over fifteen years | $286,000 | 2,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,291 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,656,000 | 5,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $45,000 | 2,624 |
| Over one year through three years | $377,000 | 2,134 |
| Over three years through five years | $194,000 | 2,327 |
| Over five years through fifteen years | $3,274,000 | 2,417 |
| Over fifteen years | $1,682,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,631 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,705 |
| Over three months through twelve months | $306,000 | 4,133 |
| Over one year through three years | $734,000 | 4,730 |
| Over three years through five years | $1,326,000 | 3,757 |
| Over five years through fifteen years | $6,036,000 | 2,938 |
| Over fifteen years | $283,000 | 2,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 4,365 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,514,000 | 5,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,054 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $413,000 | 2,120 |
| Over three years through five years | $212,000 | 2,314 |
| Over five years through fifteen years | $3,195,000 | 2,429 |
| Over fifteen years | $1,750,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,520 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,962 |
| Over three months through twelve months | $572,000 | 3,735 |
| Over one year through three years | $732,000 | 4,772 |
| Over three years through five years | $1,128,000 | 4,067 |
| Over five years through fifteen years | $5,832,000 | 2,984 |
| Over fifteen years | $279,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 4,114 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,127,000 | 5,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $54,000 | 2,510 |
| Over one year through three years | $436,000 | 2,116 |
| Over three years through five years | $227,000 | 2,215 |
| Over five years through fifteen years | $3,245,000 | 2,328 |
| Over fifteen years | $1,192,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,239 |
| Over three months through twelve months | $564,000 | 3,696 |
| Over one year through three years | $560,000 | 4,969 |
| Over three years through five years | $1,676,000 | 3,648 |
| Over five years through fifteen years | $5,764,000 | 3,021 |
| Over fifteen years | $274,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 4,234 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,705,000 | 5,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,977 |
| Over three months through twelve months | $61,000 | 2,528 |
| Over one year through three years | $461,000 | 2,093 |
| Over three years through five years | $122,000 | 2,323 |
| Over five years through fifteen years | $2,458,000 | 2,649 |
| Over fifteen years | $1,673,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $601,000 | 3,888 |
| Over one year through three years | $1,012,000 | 4,442 |
| Over three years through five years | $1,904,000 | 3,468 |
| Over five years through fifteen years | $5,049,000 | 3,275 |
| Over fifteen years | $286,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 4,520 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,837,000 | 5,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,355 |
| Over three months through twelve months | $166,000 | 2,183 |
| Over one year through three years | $494,000 | 2,056 |
| Over three years through five years | $138,000 | 2,197 |
| Over five years through fifteen years | $2,693,000 | 2,430 |
| Over fifteen years | $1,803,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,273 |
| Over three months through twelve months | $338,000 | 4,890 |
| Over one year through three years | $1,298,000 | 4,253 |
| Over three years through five years | $1,276,000 | 4,011 |
| Over five years through fifteen years | $5,062,000 | 3,271 |
| Over fifteen years | $279,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 4,817 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,488,000 | 5,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,913 |
| Over three months through twelve months | $156,000 | 2,271 |
| Over one year through three years | $506,000 | 2,111 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,799,000 | 2,557 |
| Over fifteen years | $1,704,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,532 |
| Over three months through twelve months | $833,000 | 4,731 |
| Over one year through three years | $1,520,000 | 4,755 |
| Over three years through five years | $1,104,000 | 4,358 |
| Over five years through fifteen years | $3,341,000 | 3,712 |
| Over fifteen years | $149,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 4,701 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,531,000 | 5,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $250,000 | 2,057 |
| Over one year through three years | $348,000 | 2,306 |
| Over three years through five years | $171,000 | 2,213 |
| Over five years through fifteen years | $1,607,000 | 2,520 |
| Over fifteen years | $1,016,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $455,000 | 4,455 |
| Over three months through twelve months | $695,000 | 5,064 |
| Over one year through three years | $1,590,000 | 5,078 |
| Over three years through five years | $1,290,000 | 4,381 |
| Over five years through fifteen years | $3,109,000 | 3,750 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 4,809 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,203,000 | 6,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $147,000 | 2,287 |
| Over one year through three years | $484,000 | 1,974 |
| Over three years through five years | $179,000 | 2,479 |
| Over five years through fifteen years | $1,460,000 | 2,537 |
| Over fifteen years | $622,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $348,000 | 4,472 |
| Over three months through twelve months | $998,000 | 4,657 |
| Over one year through three years | $1,621,000 | 5,190 |
| Over three years through five years | $1,370,000 | 4,313 |
| Over five years through fifteen years | $2,974,000 | 3,788 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 4,692 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,386,000 | 5,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $102,000 | 2,255 |
| Over one year through three years | $190,000 | 2,612 |
| Over three years through five years | $570,000 | 2,039 |
| Over five years through fifteen years | $1,561,000 | 2,459 |
| Over fifteen years | $466,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,192 |
| Over three months through twelve months | $1,099,000 | 4,488 |
| Over one year through three years | $1,777,000 | 5,165 |
| Over three years through five years | $1,487,000 | 4,235 |
| Over five years through fifteen years | $3,034,000 | 3,677 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 4,861 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,377,000 | 6,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $311,000 | 2,390 |
| Over three years through five years | $592,000 | 2,134 |
| Over five years through fifteen years | $1,414,000 | 2,549 |
| Over fifteen years | $482,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,366 |
| Over three months through twelve months | $900,000 | 4,946 |
| Over one year through three years | $2,070,000 | 4,978 |
| Over three years through five years | $1,588,000 | 4,148 |
| Over five years through fifteen years | $2,930,000 | 3,682 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 5,175 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,246,000 | 6,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $323,000 | 2,337 |
| Over three years through five years | $610,000 | 2,221 |
| Over five years through fifteen years | $1,489,000 | 2,525 |
| Over fifteen years | $245,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,375 |
| Over three months through twelve months | $533,000 | 5,358 |
| Over one year through three years | $2,215,000 | 4,990 |
| Over three years through five years | $1,064,000 | 4,757 |
| Over five years through fifteen years | $3,500,000 | 3,355 |
| Over fifteen years | $137,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 5,509 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,071,000 | 6,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $342,000 | 2,332 |
| Over three years through five years | $637,000 | 2,226 |
| Over five years through fifteen years | $1,319,000 | 2,676 |
| Over fifteen years | $251,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $317,000 | 5,874 |
| Over one year through three years | $2,445,000 | 4,885 |
| Over three years through five years | $1,049,000 | 4,754 |
| Over five years through fifteen years | $3,579,000 | 3,216 |
| Over fifteen years | $132,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 5,975 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,809,000 | 6,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $370,000 | 2,240 |
| Over three years through five years | $678,000 | 2,191 |
| Over five years through fifteen years | $1,170,000 | 2,817 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,895 |
| Over three months through twelve months | $219,000 | 6,068 |
| Over one year through three years | $2,301,000 | 5,017 |
| Over three years through five years | $1,325,000 | 4,516 |
| Over five years through fifteen years | $3,411,000 | 3,250 |
| Over fifteen years | $136,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 5,850 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,799,000 | 6,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $394,000 | 2,097 |
| Over three years through five years | $710,000 | 2,239 |
| Over five years through fifteen years | $1,235,000 | 2,794 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,088 |
| Over three months through twelve months | $328,000 | 5,739 |
| Over one year through three years | $2,100,000 | 5,157 |
| Over three years through five years | $1,478,000 | 4,373 |
| Over five years through fifteen years | $3,359,000 | 3,276 |
| Over fifteen years | $135,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 5,800 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,498,000 | 6,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $430,000 | 1,999 |
| Over three years through five years | $499,000 | 2,538 |
| Over five years through fifteen years | $1,278,000 | 2,854 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $258,000 | 5,572 |
| Over one year through three years | $1,813,000 | 5,394 |
| Over three years through five years | $1,592,000 | 4,342 |
| Over five years through fifteen years | $3,491,000 | 3,235 |
| Over fifteen years | $137,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 5,789 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,457,000 | 6,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $277,000 | 2,156 |
| Over three years through five years | $743,000 | 2,188 |
| Over five years through fifteen years | $1,370,000 | 2,916 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $258,000 | 5,530 |
| Over one year through three years | $1,626,000 | 5,457 |
| Over three years through five years | $1,652,000 | 4,426 |
| Over five years through fifteen years | $3,393,000 | 3,293 |
| Over fifteen years | $138,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 5,689 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,679,000 | 6,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $192,000 | 1,720 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $323,000 | 2,838 |
| Over five years through fifteen years | $1,706,000 | 2,811 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $60,000 | 6,033 |
| Over one year through three years | $1,473,000 | 5,569 |
| Over three years through five years | $1,574,000 | 4,583 |
| Over five years through fifteen years | $3,251,000 | 3,425 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,433 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,196,000 | 6,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,513 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $345,000 | 2,799 |
| Over five years through fifteen years | $1,423,000 | 3,020 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,353,000 | 5,543 |
| Over three years through five years | $1,906,000 | 4,312 |
| Over five years through fifteen years | $2,968,000 | 3,671 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,766,000 | 6,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $454,000 | 2,537 |
| Over five years through fifteen years | $1,502,000 | 2,999 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,631 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $839,000 | 6,074 |
| Over three years through five years | $2,240,000 | 4,164 |
| Over five years through fifteen years | $2,177,000 | 4,174 |
| Over fifteen years | $113,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 5,036 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,282,000 | 7,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $498,000 | 2,511 |
| Over five years through fifteen years | $1,257,000 | 3,174 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $445,000 | 4,673 |
| Over one year through three years | $286,000 | 6,735 |
| Over three years through five years | $3,112,000 | 3,658 |
| Over five years through fifteen years | $1,575,000 | 4,741 |
| Over fifteen years | $109,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 5,012 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,471,000 | 7,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $457,000 | 2,591 |
| Over five years through fifteen years | $1,549,000 | 2,998 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,189 |
| Over three months through twelve months | $450,000 | 4,754 |
| Over one year through three years | $189,000 | 6,852 |
| Over three years through five years | $2,806,000 | 3,758 |
| Over five years through fifteen years | $1,503,000 | 4,755 |
| Over fifteen years | $115,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 4,421 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,734,000 | 7,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $688,000 | 2,190 |
| Over five years through fifteen years | $1,128,000 | 3,209 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $862,000 | 3,996 |
| Over one year through three years | $95,000 | 7,069 |
| Over three years through five years | $2,987,000 | 3,657 |
| Over five years through fifteen years | $874,000 | 5,401 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 4,429 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,237,000 | 7,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $461,000 | 2,413 |
| Over five years through fifteen years | $1,227,000 | 3,119 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $66,000 | 5,380 |
| Over three months through twelve months | $513,000 | 4,709 |
| Over one year through three years | $519,000 | 6,287 |
| Over three years through five years | $1,439,000 | 4,821 |
| Over five years through fifteen years | $1,012,000 | 5,283 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 5,097 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,285,000 | 7,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $377,000 | 2,529 |
| Over five years through fifteen years | $1,535,000 | 2,872 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,062 |
| Over three months through twelve months | $585,000 | 4,725 |
| Over one year through three years | $926,000 | 5,746 |
| Over three years through five years | $942,000 | 5,393 |
| Over five years through fifteen years | $518,000 | 5,724 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 4,595 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,452,000 | 7,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $510,000 | 2,146 |
| Over five years through fifteen years | $1,235,000 | 3,013 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $577,000 | 4,668 |
| Over one year through three years | $1,798,000 | 4,950 |
| Over three years through five years | $819,000 | 5,523 |
| Over five years through fifteen years | $513,000 | 5,625 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 5,158 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,460,000 | 7,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $644,000 | 1,810 |
| Over five years through fifteen years | $513,000 | 3,632 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,618 |
| Over three months through twelve months | $479,000 | 4,967 |
| Over one year through three years | $2,610,000 | 4,395 |
| Over three years through five years | $527,000 | 6,012 |
| Over five years through fifteen years | $412,000 | 5,785 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 4,969 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,726,000 | 7,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $303,000 | 4,502 |
| Over three months through twelve months | $1,236,000 | 3,366 |
| Over one year through three years | $2,158,000 | 4,642 |
| Over three years through five years | $625,000 | 6,053 |
| Over five years through fifteen years | $404,000 | 6,111 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 3,751 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,763,000 | 7,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $323,000 | 4,819 |
| Over three months through twelve months | $1,193,000 | 4,303 |
| Over one year through three years | $2,373,000 | 5,314 |
| Over three years through five years | $2,200,000 | 4,496 |
| Over five years through fifteen years | $674,000 | 5,758 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 4,603 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,178,000 | 6,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,732 |
| Over three months through twelve months | $2,012,000 | 2,947 |
| Over one year through three years | $3,690,000 | 3,899 |
| Over three years through five years | $2,502,000 | 4,584 |
| Over five years through fifteen years | $723,000 | 6,076 |
| Over fifteen years | $201,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 3,019 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,064,000 | 6,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,342,000 | 2,230 |
| Over three months through twelve months | $1,897,000 | 3,656 |
| Over one year through three years | $4,268,000 | 3,395 |
| Over three years through five years | $1,253,000 | 5,500 |
| Over five years through fifteen years | $103,000 | 7,323 |
| Over fifteen years | $201,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,239,000 | 2,936 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,424,000 | 7,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $650,000 | 5,241 |
| Over three months through twelve months | $1,750,000 | 4,848 |
| Over one year through three years | $4,911,000 | 3,766 |
| Over three years through five years | $1,113,000 | 5,839 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 5,094 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,505,000 | 8,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,974,000 | 4,682 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,170,000 | 9,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,327,000 | 5,197 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,525,000 | 10,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,862,000 | 6,567 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,401,000 | 11,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,165,000 | 6,419 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,228,000 | 11,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 6,698 |